Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-30 0.173697 0.207534 0.245122 0.289817 0.341351 0.398738 0.467303
2025-04-06 0.120920 0.165341 0.220402 0.292923 0.385093 0.497424 0.643668
2025-04-13 0.086486 0.134736 0.201088 0.297080 0.430117 0.605409 0.850736
2025-04-20 0.062617 0.110707 0.183699 0.298842 0.471314 0.714601 1.076817
2025-04-27 0.049299 0.097912 0.178565 0.315832 0.535576 0.863756 1.377845
2025-05-04 0.037714 0.084073 0.167949 0.321385 0.582656 0.993697 1.667618
2025-05-11 0.027989 0.070154 0.153314 0.316486 0.611144 1.097800 1.929898
2025-05-18 0.019020 0.054237 0.130461 0.291466 0.600334 1.136173 2.091549
2025-05-25 0.014319 0.045884 0.120063 0.287057 0.624254 1.233727 2.358498
2025-06-01 0.010191 0.037071 0.106017 0.271867 0.624741 1.289413 2.558828
2025-06-08 0.007077 0.029439 0.092237 0.253766 0.615754 1.325654 2.727116
2025-06-15 0.005608 0.026114 0.088140 0.256515 0.649645 1.445263 3.056659
2025-06-22 0.004409 0.023138 0.084331 0.259817 0.686773 1.578252 3.429832
2025-06-29 0.003412 0.020300 0.080034 0.261084 0.719967 1.707955 3.810921
2025-07-06 0.002668 0.018001 0.076611 0.263939 0.757460 1.850952 4.232058
2025-07-13 0.002059 0.015843 0.072855 0.265002 0.790879 1.989114 4.656373
2025-07-20 0.001764 0.015093 0.073795 0.280009 0.861225 2.214188 5.276660
2025-07-27 0.001404 0.013632 0.071540 0.284828 0.906266 2.387919 5.804675
2025-08-03 0.001041 0.011727 0.066714 0.280306 0.925966 2.506421 6.225813
2025-08-10 0.000658 0.009060 0.057266 0.257722 0.892491 2.498184 6.373257
2025-08-17 0.000481 0.007798 0.053501 0.253723 0.910355 2.612573 6.797851
2025-08-24 0.000317 0.006285 0.047589 0.240051 0.897546 2.650932 7.055115
2025-08-31 0.000197 0.004927 0.041541 0.223785 0.873741 2.658900 7.243075